Quarterly report · Q1
6668.TEDINET S100SM3O
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥174m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥580m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥605m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥471m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.31 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.66 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.84 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥18m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥114m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥112m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥44m |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥17m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥237m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥237m |
| jpcrp040300-q1r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥13m |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q1r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4949000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5634000000 | JPY |
| Intangible assets | Prior1YearInstant | 190000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 297000000 | JPY |
| Investment securities | Prior1YearInstant | 1000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 113000000 | JPY |
| Other ioa | Prior1YearInstant | 115000000 | JPY |
| Other ioa | CurrentQuarterInstant | 143000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 197000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 238000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5337000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6170000000 | JPY |
| Assets | Prior1YearInstant | 27250000000 | JPY |
| Assets | CurrentQuarterInstant | 27059000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 379000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 413000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 608000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1212000000 | JPY |
| Accounts payable other | Prior1YearInstant | 899000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1022000000 | JPY |
| Accrued expenses | Prior1YearInstant | 144000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 188000000 | JPY |
| Income taxes payable | Prior1YearInstant | 105000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 110000000 | JPY |
| Other cl | CurrentQuarterInstant | 89000000 | JPY |
| Current liabilities | Prior1YearInstant | 9967000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10191000000 | JPY |
| Bonds payable | Prior1YearInstant | 580000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 570000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5705000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5035000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 0 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 103000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 144000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | 91000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |